CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
2,667
-79
227
$76K 0.02%
3,422
-65
228
$75K 0.02%
336
229
$74K 0.02%
867
230
$73K 0.02%
164
-72
231
$73K 0.02%
2,650
232
$72K 0.02%
1,452
+4
233
$71K 0.02%
1,792
234
$71K 0.02%
652
235
$69K 0.02%
453
236
$69K 0.02%
2,589
-1,250
237
$69K 0.02%
358
-125
238
$66K 0.02%
371
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239
$65K 0.02%
3,082
-776
240
$64K 0.02%
953
241
$63K 0.02%
753
242
$62K 0.02%
1,201
243
$61K 0.02%
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244
$61K 0.02%
543
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245
$61K 0.02%
1,587
246
$59K 0.02%
3,153
247
$58K 0.02%
617
248
$57K 0.02%
1,906
249
$57K 0.02%
958
250
$56K 0.02%
1,041
8 9
10
11 12